| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 3,215 | 619,000 | 0.24% | ||
| 52 | BP PLC | 12,759 | 614,000 | 0.24% | ||
| 53 | Actua | 30,000 | 613,000 | 0.24% | ||
| 54 | Marchex Inc | 57,751 | 607,000 | 0.23% | ||
| 55 | PROCTER AND GAMBLE CO | 7,512 | 605,000 | 0.23% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 4,816 | 602,000 | 0.23% | ||
| 57 | UNITED TECHNOLOGIES CORP | 5,074 | 593,000 | 0.23% | ||
| 58 | ISHARES TR | 5,307 | 591,000 | 0.23% | ||
| 59 | AT&T INC | 16,748 | 587,000 | 0.23% | ||
| 60 | FORD MTR CO DEL | 35,898 | 560,000 | 0.22% | ||
| 61 | ISHARES TR | 4,415 | 558,000 | 0.22% | ||
| 62 | ALPHABET INC | 482 | 537,000 | 0.21% | ||
| 63 | WELLS FARGO & CO NEW | 10,633 | 529,000 | 0.20% | ||
| 64 | SPX FLOW INC | 146,897 | 513,000 | 0.20% | ||
| 65 | ISHARES TR | 4,625 | 491,000 | 0.19% | ||
| 66 | AUTOMATIC DATA PROCESSING IN | 6,171 | 477,000 | 0.18% | ||
| 67 | SPDR SER TR | 19,633 | 476,000 | 0.18% | ||
| 68 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 53,509 | 458,000 | 0.18% | ||
| 69 | PFIZER INC | 14,044 | 451,000 | 0.17% | ||
| 70 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,423 | 440,000 | 0.17% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 8,500 | 428,000 | 0.17% | ||
| 72 | ORACLE CORP | 10,294 | 421,000 | 0.16% | ||
| 73 | JPMORGAN CHASE & CO | 6,699 | 406,000 | 0.16% | ||
| 74 | VANGUARD INDEX FDS | 4,345 | 406,000 | 0.16% | ||
| 75 | MERCK & CO INC | 7,078 | 402,000 | 0.16% | ||
| 76 | DUNKIN BRANDS GROUP INC COM | 7,651 | 384,000 | 0.15% | ||
| 77 | CONAGRA BRANDS INC | 12,384 | 384,000 | 0.15% | ||
| 78 | YUM BRANDS INC | 5,014 | 378,000 | 0.15% | ||
| 79 | VISA INC | 1,678 | 362,000 | 0.14% | ||
| 80 | RACKSPACE HOSTING INC | 10,670 | 350,000 | 0.14% | ||
| 81 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,575 | 337,000 | 0.13% | ||
| 82 | TARGET CORP | 5,152 | 312,000 | 0.12% | ||
| 83 | EATON VANCE TAX ADVT DIV INC | 15,855 | 312,000 | 0.12% | ||
| 84 | BANK AMER CORP | 17,415 | 300,000 | 0.12% | ||
| 85 | CONOCOPHILLIPS | 4,268 | 300,000 | 0.12% | ||
| 86 | PACCAR INC | 5,053 | 299,000 | 0.12% | ||
| 87 | PHILIP MORRIS INTL INC | 3,539 | 290,000 | 0.11% | ||
| 88 | PROSPECT CAPITAL CORPORATION | 26,682 | 288,000 | 0.11% | ||
| 89 | AMERICAN AIRLS GROUP INC | 7,827 | 286,000 | 0.11% | ||
| 90 | MEDTRONIC PLC | 4,620 | 284,000 | 0.11% | ||
| 91 | NORDSTROM INC | 4,556 | 284,000 | 0.11% | ||
| 92 | FACEBOOK INC | 4,644 | 280,000 | 0.11% | ||
| 93 | POWERSHARES QQQ TRUST | 3,093 | 271,000 | 0.10% | ||
| 94 | GLAXOSMITHKLINE PLC | 5,059 | 270,000 | 0.10% | ||
| 95 | SPDR SER TR | 11,569 | 269,000 | 0.10% | ||
| 96 | PLUM CREEK TIMBER | 6,498 | 269,000 | 0.10% | ||
| 97 | CISCO SYS INC | 11,803 | 265,000 | 0.10% | ||
| 98 | POWERSHARES ETF TRUST | 6,000 | 261,000 | 0.10% | ||
| 99 | HENRY SCHEIN INC | 2,085 | 249,000 | 0.10% | ||
| 100 | UNITED STATES COMMODITY INDEX FUND | 4,246 | 249,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006380, filed 2017.06.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
